| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.0% | 79.5% | 74.9% | 74.4% | 49.1% | 25.0% | — | — | |
| Operating margin | 46.6% | 47.5% | 50.1% | 72.6% | 46.9% | 46.7% | 46.7% | +0.0 pts | |
| Net margin | 44.9% | 55.7% | 102.1% | 47.3% | 44.1% | 37.0% | 37.0% | +0.0 pts | |
| EBITDA margin | 65.6% | 68.4% | 70.8% | 72.6% | 70.9% | 67.3% | — | — | |
| Return on equity | 14.8% | 20.4% | 43.5% | 21.5% | 21.3% | 19.3% | 19.1% | −0.2 pts | |
| Return on assets | 11.1% | 10.9% | 25.0% | 10.8% | 10.5% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 11.9% | 9.9% | 12.6% | 17.9% | 11.5% | 11.9% | — | — | |
| Debt / equity | 0.3× | 0.8× | 0.7× | 0.9× | 1.0× | 1.1× | 1.1× | −1.0% | |
| Debt / assets | 24.1% | 43.0% | 39.1% | 46.0% | 47.3% | 50.7% | — | — | |
| Interest coverage | 22.8× | 17.2× | 15.1× | 16.4× | 0.0× | 7.4× | — | — | |
| Current ratio | 0.7× | 0.8× | 1.6× | 0.3× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 1.6× | 0.3× | 0.8× | 0.4× | — | — | |
| Cash ratio | 0.7× | 0.7× | 1.5× | 0.3× | 0.8× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 33.9× | — | — | |
| Dividend payout | 122.7% | 83.5% | 89.2% | 107.3% | 111.1% | 129.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.